SEBinvest AKL Danske Aktier I (DK0060811859)
146.52
+0.36
(+0.25%)
DKK |
Sep 16 2026
DK0060811859 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -30.63M |
| July 31, 2026 | -32.16M |
| June 30, 2026 | -34.86M |
| May 29, 2026 | -34.78M |
| April 30, 2026 | 37.54M |
| March 31, 2026 | 39.08M |
| February 27, 2026 | 32.94M |
| January 30, 2026 | 42.49M |
| December 31, 2025 | 66.25M |
| November 28, 2025 | 58.74M |
| October 31, 2025 | 16.85M |
| September 30, 2025 | 14.10M |
| August 29, 2025 | 20.94M |
| July 31, 2025 | 22.14M |
| June 30, 2025 | 16.39M |
| May 30, 2025 | 28.80M |
| April 30, 2025 | 14.20M |
| March 31, 2025 | 20.13M |
| February 28, 2025 | 23.95M |
| January 31, 2025 | 14.92M |
| December 31, 2024 | 2.699M |
| November 29, 2024 | 10.62M |
| October 31, 2024 | 49.46M |
| September 30, 2024 | 59.83M |
| August 30, 2024 | 41.65M |
| Date | Value |
|---|---|
| July 31, 2024 | 12.41M |
| June 28, 2024 | -4.409M |
| May 31, 2024 | -43.98M |
| April 30, 2024 | -65.68M |
| March 29, 2024 | -68.78M |
| February 29, 2024 | -86.85M |
| January 31, 2024 | -112.95M |
| December 29, 2023 | -52.91M |
| November 30, 2023 | -63.29M |
| October 31, 2023 | -15.97M |
| September 29, 2023 | -29.74M |
| August 31, 2023 | -58.58M |
| July 31, 2023 | -45.22M |
| June 30, 2023 | -31.15M |
| May 31, 2023 | -5.388M |
| April 28, 2023 | 11.55M |
| March 31, 2023 | -17.10M |
| February 28, 2023 | -3.088M |
| January 31, 2023 | 75.80M |
| December 30, 2022 | 78.63M |
| November 30, 2022 | 77.08M |
| October 31, 2022 | 19.18M |
| September 30, 2022 | 18.38M |
| August 31, 2022 | 44.32M |
| July 29, 2022 | 50.47M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Danske Invest SICAV Denmark Focus A | -7.544M |
| Nordea Invest Danmark KL 1 | -103.36M |
| Sparinvest Danske Aktier KL A | 392.56M |
| Jyske Invest Danske Aktier | -127.69M |
| Maj Invest Danske Aktier | 28.61M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0060811859", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0060811859", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |